ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.95%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.8B
AUM Growth
-$757M
(-8.8%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,197
New
475
Increased
530
Reduced
580
Closed
592
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$94.8M |
| 2 |
VMW
VMware, Inc
VMW
|
+$93.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$84.4M |
| 4 |
NiSource
NI
|
+$74.1M |
| 5 |
CMS Energy
CMS
|
+$64.3M |
Top Sells
| 1 |
Global Payments
GPN
|
+$346M |
| 2 |
Duke Energy
DUK
|
+$69.6M |
| 3 |
Occidental Petroleum
OXY
|
+$61.7M |
| 4 |
Pinnacle West Capital
PNW
|
+$61M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$60.6M |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 13.71% |
| 3 | Utilities | 12.34% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Vornado Realty Trust
VNO
$8.25B
| – | – |
-34,953
| Closed | -$634K |
|
1802
Vontier
VNT
$6.29B
| – | – |
-44,059
| Closed | -$1.42M |
|
1803
Varonis Systems
VRNS
$6.3B
| – | – |
-102,168
| Closed | -$2.72M |
|
1804
Vistra
VST
$71.1B
| – | – |
-121,301
| Closed | -$3.18M |
|
1805
VTEX
VTEX
$742M
| – | – |
-25,542
| Closed | -$123K |
|
1806
Ventas
VTR
$31.7B
| – | – |
-529,347
| Closed | -$25M |
|
1807
Vitesse Energy
VTS
$968M
| – | – |
-10,891
| Closed | -$244K |
|
1808
Ventyx Biosciences
VTYX
$164M
| – | – |
-6,994
| Closed | -$229K |
|
1809
Vuzix
VUZI
$172M
| – | – |
-13,017
| Closed | -$66K |
|
1810
Valvoline
VVV
$5.14B
| – | – |
-17,652
| Closed | -$662K |
|
1811
Icon
ICLR
$13.6B
| – | – |
-2,571
| Closed | -$643K |
|
1812
Idacorp
IDA
$6.77B
| – | – |
-31,763
| Closed | -$3.26M |
|
1813
IDEX
IEX
$12.1B
| – | – |
-80,223
| Closed | -$17.3M |
|
1814
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-125,822
| Closed | -$10M |
|
1815
IHS Holding
IHS
$2.55B
| – | – |
-67,933
| Closed | -$664K |
|
1816
Littelfuse
LFUS
$6.54B
| – | – |
-696
| Closed | -$203K |
|
1817
IMAX
IMAX
$1.74B
| – | – |
-14,728
| Closed | -$250K |
|
1818
Immunovant
IMVT
$2.82B
| – | – |
-37,135
| Closed | -$704K |
|
1819
Infosys
INFY
$70.3B
| – | – |
-49,783
| Closed | -$800K |
|
1820
Inovio Pharmaceuticals
INO
$126M
| – | – |
-6,316
| Closed | -$34K |
|
1821
inTEST
INTT
$90.8M
| – | – |
-12,966
| Closed | -$340K |
|
1822
Innoviz Technologies
INVZ
$371M
| – | – |
-81,373
| Closed | -$231K |
|
|
INZY
1823
DELISTED
Inozyme Pharma
INZY
| – | – |
-22,081
| Closed | -$123K |
|
1824
Interparfums
IPAR
$3.43B
| – | – |
-19,046
| Closed | -$2.58M |
|
1825
iQIYI
IQ
$2.51B
| – | – |
-165,684
| Closed | -$885K |
|